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WHD Cactus

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  • 37.720
  • -1.950-4.92%
Trading Apr 30 15:16 ET
2.58BMarket Cap13.62P/E (TTM)

Cactus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.10%316.11M
-27.36%66.6M
6.51%85.3M
-27.86%77.96M
42.67%86.26M
188.66%340.28M
133.40%91.68M
163.59%80.08M
248.41%108.06M
251.34%60.46M
Net income from continuing operations
8.34%232.76M
-7.45%57.45M
-8.21%62.44M
94.27%63.06M
-4.73%49.82M
48.04%214.84M
52.37%62.07M
63.82%68.02M
-9.28%32.46M
93.07%52.29M
Operating gains losses
67.90%-1.01M
83.66%-189K
331.61%850K
-144.74%-1.47M
79.86%-208K
-126.89%-3.16M
-25.62%-1.16M
-864.58%-367K
-166.22%-599K
-252.56%-1.03M
Depreciation and amortization
-7.08%60.44M
3.02%15.31M
-0.52%15.08M
-31.55%15M
14.77%15.05M
90.61%65.05M
82.77%14.87M
80.45%15.16M
145.81%21.91M
51.09%13.11M
Deferred tax
14.01%19.77M
8.26%7.17M
-51.36%4.69M
41.33%3.51M
413.16%4.4M
-31.45%17.34M
9.08%6.62M
-10.09%9.64M
-62.26%2.49M
-173.27%-1.41M
Other non cash items
-214.03%-37.73M
-687.41%-8.45M
2.71%-30.75M
-156.65%-12.12M
518.36%13.58M
-25.28%-12.02M
-26.33%1.44M
-148.04%-31.61M
50,847.62%21.4M
-380.64%-3.25M
Change In working capital
-54.00%14.79M
-1,346.28%-12.74M
120.85%27.93M
-92.52%1.63M
38.23%-2.03M
135.95%32.16M
104.97%1.02M
159.51%12.65M
193.63%21.78M
86.50%-3.29M
-Change in receivables
210.04%13.05M
506.42%4.72M
16.22%8.68M
136.72%2.65M
76.63%-3.01M
75.97%-11.86M
112.09%779K
216.32%7.47M
66.87%-7.22M
12.25%-12.88M
-Change in inventory
-161.13%-25.63M
-156.06%-8.85M
-396.78%-12.44M
-122.18%-4.57M
-98.86%234K
193.39%41.92M
-628.29%-3.46M
128.18%4.19M
247.05%20.62M
223.53%20.57M
-Change in prepaid assets
-401.06%-2.27M
-141.27%-3.33M
107.68%636K
125.38%301K
-94.05%128K
124.23%753K
597.84%8.07M
-104.34%-8.29M
-568.77%-1.19M
564.58%2.15M
-Change in payables and accrued expense
2,106.92%29.64M
-20.70%-5.28M
234.94%31.06M
-66.05%3.25M
104.69%616K
-82.98%1.34M
72.54%-4.38M
126.26%9.27M
-22.25%9.57M
-276.83%-13.12M
Cash from discontinued investing activities
Operating cash flow
-7.10%316.11M
-27.36%66.6M
6.51%85.3M
-27.86%77.96M
42.67%86.26M
188.66%340.28M
133.40%91.68M
163.59%80.08M
248.41%108.06M
251.34%60.46M
Investing cash flow
Cash flow from continuing investing activities
94.60%-35.39M
-18.70%-11.34M
-74.68%-10M
-13.81%-7.25M
98.92%-6.81M
-2,464.20%-654.79M
-58.13%-9.55M
13.55%-5.72M
-14.06%-6.37M
-8,580.45%-633.15M
Capital expenditure reported
10.92%-39.18M
-14.72%-12.13M
0.30%-9.67M
-21.83%-9.47M
50.39%-7.9M
-55.45%-43.98M
-49.10%-10.58M
-30.29%-9.7M
-27.41%-7.77M
-108.15%-15.93M
Net business purchase and sale
--0
--0
--0
--0
--0
---616.19M
--0
--2.67M
--0
---618.86M
Net other investing changes
-29.50%3.79M
-22.32%797K
-124.90%-326K
58.22%2.22M
-33.01%1.09M
95.03%5.37M
-2.66%1.03M
58.67%1.31M
171.24%1.41M
356.15%1.63M
Cash from discontinued investing activities
Investing cash flow
94.60%-35.39M
-18.70%-11.34M
-74.68%-10M
-13.81%-7.25M
98.92%-6.81M
-2,464.20%-654.79M
-58.13%-9.55M
13.55%-5.72M
-14.06%-6.37M
-8,580.45%-633.15M
Financing cash flow
Cash flow from continuing financing activities
-167.92%-70.14M
-2.55%-13.72M
74.02%-19.23M
84.83%-17.07M
-106.64%-20.13M
317.96%103.28M
-31.20%-13.38M
-468.55%-74.04M
-1,026.45%-112.48M
2,237.96%303.16M
Net issuance payments of debt
-3.01%-7.88M
3.47%-2M
96.62%-1.93M
98.11%-1.92M
-101.32%-2.03M
-26.37%-7.65M
-33.74%-2.07M
-3,653.95%-56.99M
-6,477.47%-101.89M
10,760.01%153.29M
Net common stock issuance
-105.67%-9.33M
98.46%-10K
---832K
13.67%-221K
-104.99%-8.27M
3,707.91%164.63M
-855.88%-650K
--0
-260.56%-256K
3,841.75%165.54M
Cash dividends paid
-11.81%-33.68M
-12.75%-8.86M
-11.40%-8.69M
-12.30%-7.99M
-10.76%-8.14M
-12.74%-30.12M
-17.21%-7.86M
-16.72%-7.8M
-6.67%-7.12M
-10.34%-7.35M
Net other financing activities
18.36%-19.25M
-1.82%-2.85M
15.85%-7.79M
-115.38%-6.93M
79.74%-1.68M
-134.72%-23.58M
-49.23%-2.8M
-91.83%-9.25M
-90.02%-3.22M
-402.42%-8.31M
Cash from discontinued financing activities
Financing cash flow
-167.92%-70.14M
-2.55%-13.72M
74.02%-19.23M
84.83%-17.07M
-106.64%-20.13M
317.96%103.28M
-31.20%-13.38M
-468.55%-74.04M
-1,026.45%-112.48M
2,237.96%303.16M
Net cash flow
Beginning cash position
-61.17%133.79M
375.97%303.38M
285.70%246.5M
157.56%194.26M
-61.17%133.79M
14.21%344.53M
-80.12%63.74M
-79.50%63.91M
-74.67%75.42M
14.21%344.53M
Current changes in cash
199.69%210.58M
-39.58%41.54M
17,152.62%56.07M
597.27%53.64M
122.01%59.33M
-569.77%-211.24M
198.35%68.75M
-96.97%325K
-169.83%-10.79M
-6,219.51%-269.53M
Effect of exchange rate changes
-404.17%-1.53M
-259.17%-2.07M
261.37%802K
-92.41%-1.4M
169.43%1.14M
123.86%503K
51.51%1.3M
72.40%-497K
51.80%-725K
25.22%422K
End cash Position
156.25%342.84M
156.25%342.84M
375.97%303.38M
285.70%246.5M
157.56%194.26M
-61.17%133.79M
-61.17%133.79M
-80.12%63.74M
-79.50%63.91M
-74.67%75.42M
Free cash flow
-6.54%276.94M
-32.85%54.46M
7.45%75.63M
-31.71%68.49M
75.96%78.36M
230.72%296.3M
151.98%81.1M
206.86%70.38M
302.52%100.28M
365.98%44.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.10%316.11M-27.36%66.6M6.51%85.3M-27.86%77.96M42.67%86.26M188.66%340.28M133.40%91.68M163.59%80.08M248.41%108.06M251.34%60.46M
Net income from continuing operations 8.34%232.76M-7.45%57.45M-8.21%62.44M94.27%63.06M-4.73%49.82M48.04%214.84M52.37%62.07M63.82%68.02M-9.28%32.46M93.07%52.29M
Operating gains losses 67.90%-1.01M83.66%-189K331.61%850K-144.74%-1.47M79.86%-208K-126.89%-3.16M-25.62%-1.16M-864.58%-367K-166.22%-599K-252.56%-1.03M
Depreciation and amortization -7.08%60.44M3.02%15.31M-0.52%15.08M-31.55%15M14.77%15.05M90.61%65.05M82.77%14.87M80.45%15.16M145.81%21.91M51.09%13.11M
Deferred tax 14.01%19.77M8.26%7.17M-51.36%4.69M41.33%3.51M413.16%4.4M-31.45%17.34M9.08%6.62M-10.09%9.64M-62.26%2.49M-173.27%-1.41M
Other non cash items -214.03%-37.73M-687.41%-8.45M2.71%-30.75M-156.65%-12.12M518.36%13.58M-25.28%-12.02M-26.33%1.44M-148.04%-31.61M50,847.62%21.4M-380.64%-3.25M
Change In working capital -54.00%14.79M-1,346.28%-12.74M120.85%27.93M-92.52%1.63M38.23%-2.03M135.95%32.16M104.97%1.02M159.51%12.65M193.63%21.78M86.50%-3.29M
-Change in receivables 210.04%13.05M506.42%4.72M16.22%8.68M136.72%2.65M76.63%-3.01M75.97%-11.86M112.09%779K216.32%7.47M66.87%-7.22M12.25%-12.88M
-Change in inventory -161.13%-25.63M-156.06%-8.85M-396.78%-12.44M-122.18%-4.57M-98.86%234K193.39%41.92M-628.29%-3.46M128.18%4.19M247.05%20.62M223.53%20.57M
-Change in prepaid assets -401.06%-2.27M-141.27%-3.33M107.68%636K125.38%301K-94.05%128K124.23%753K597.84%8.07M-104.34%-8.29M-568.77%-1.19M564.58%2.15M
-Change in payables and accrued expense 2,106.92%29.64M-20.70%-5.28M234.94%31.06M-66.05%3.25M104.69%616K-82.98%1.34M72.54%-4.38M126.26%9.27M-22.25%9.57M-276.83%-13.12M
Cash from discontinued investing activities
Operating cash flow -7.10%316.11M-27.36%66.6M6.51%85.3M-27.86%77.96M42.67%86.26M188.66%340.28M133.40%91.68M163.59%80.08M248.41%108.06M251.34%60.46M
Investing cash flow
Cash flow from continuing investing activities 94.60%-35.39M-18.70%-11.34M-74.68%-10M-13.81%-7.25M98.92%-6.81M-2,464.20%-654.79M-58.13%-9.55M13.55%-5.72M-14.06%-6.37M-8,580.45%-633.15M
Capital expenditure reported 10.92%-39.18M-14.72%-12.13M0.30%-9.67M-21.83%-9.47M50.39%-7.9M-55.45%-43.98M-49.10%-10.58M-30.29%-9.7M-27.41%-7.77M-108.15%-15.93M
Net business purchase and sale --0--0--0--0--0---616.19M--0--2.67M--0---618.86M
Net other investing changes -29.50%3.79M-22.32%797K-124.90%-326K58.22%2.22M-33.01%1.09M95.03%5.37M-2.66%1.03M58.67%1.31M171.24%1.41M356.15%1.63M
Cash from discontinued investing activities
Investing cash flow 94.60%-35.39M-18.70%-11.34M-74.68%-10M-13.81%-7.25M98.92%-6.81M-2,464.20%-654.79M-58.13%-9.55M13.55%-5.72M-14.06%-6.37M-8,580.45%-633.15M
Financing cash flow
Cash flow from continuing financing activities -167.92%-70.14M-2.55%-13.72M74.02%-19.23M84.83%-17.07M-106.64%-20.13M317.96%103.28M-31.20%-13.38M-468.55%-74.04M-1,026.45%-112.48M2,237.96%303.16M
Net issuance payments of debt -3.01%-7.88M3.47%-2M96.62%-1.93M98.11%-1.92M-101.32%-2.03M-26.37%-7.65M-33.74%-2.07M-3,653.95%-56.99M-6,477.47%-101.89M10,760.01%153.29M
Net common stock issuance -105.67%-9.33M98.46%-10K---832K13.67%-221K-104.99%-8.27M3,707.91%164.63M-855.88%-650K--0-260.56%-256K3,841.75%165.54M
Cash dividends paid -11.81%-33.68M-12.75%-8.86M-11.40%-8.69M-12.30%-7.99M-10.76%-8.14M-12.74%-30.12M-17.21%-7.86M-16.72%-7.8M-6.67%-7.12M-10.34%-7.35M
Net other financing activities 18.36%-19.25M-1.82%-2.85M15.85%-7.79M-115.38%-6.93M79.74%-1.68M-134.72%-23.58M-49.23%-2.8M-91.83%-9.25M-90.02%-3.22M-402.42%-8.31M
Cash from discontinued financing activities
Financing cash flow -167.92%-70.14M-2.55%-13.72M74.02%-19.23M84.83%-17.07M-106.64%-20.13M317.96%103.28M-31.20%-13.38M-468.55%-74.04M-1,026.45%-112.48M2,237.96%303.16M
Net cash flow
Beginning cash position -61.17%133.79M375.97%303.38M285.70%246.5M157.56%194.26M-61.17%133.79M14.21%344.53M-80.12%63.74M-79.50%63.91M-74.67%75.42M14.21%344.53M
Current changes in cash 199.69%210.58M-39.58%41.54M17,152.62%56.07M597.27%53.64M122.01%59.33M-569.77%-211.24M198.35%68.75M-96.97%325K-169.83%-10.79M-6,219.51%-269.53M
Effect of exchange rate changes -404.17%-1.53M-259.17%-2.07M261.37%802K-92.41%-1.4M169.43%1.14M123.86%503K51.51%1.3M72.40%-497K51.80%-725K25.22%422K
End cash Position 156.25%342.84M156.25%342.84M375.97%303.38M285.70%246.5M157.56%194.26M-61.17%133.79M-61.17%133.79M-80.12%63.74M-79.50%63.91M-74.67%75.42M
Free cash flow -6.54%276.94M-32.85%54.46M7.45%75.63M-31.71%68.49M75.96%78.36M230.72%296.3M151.98%81.1M206.86%70.38M302.52%100.28M365.98%44.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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No. Symbol Price
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No. Symbol Price
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